China Resources Chemical Innovative Materials Co. Ltd.
China Resources Chemical Innovative Materials Co., Ltd. engages in the production and sale of non-fiber grade polyester chips in China and internationally. The company offers polyester bottle flakes. Its products are used in drinking water, hot-filled beverages, carbonated beverages, edible oil and beer, alcohol packaging, medical blood collection tubes, films, sheets, condiment packaging, and ot… Read more
China Resources Chemical Innovative Materials Co. Ltd. (301090) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.13 Billion CNY
Based on the latest financial reports, China Resources Chemical Innovative Materials Co. Ltd. (301090) has total liabilities worth CN¥2.13 Billion CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
China Resources Chemical Innovative Materials Co. Ltd. - Total Liabilities Trend (2018–2024)
This chart illustrates how China Resources Chemical Innovative Materials Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Resources Chemical Innovative Materials Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of China Resources Chemical Innovative Materials Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OVH Groupe SAS
PA:OVH
|
France | €1.67 Billion |
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
China | CN¥318.37 Million |
|
Hefei Kewell Power System Co Ltd
SHG:688551
|
China | CN¥408.18 Million |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥487.42 Million |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
USA | $117.00 Million |
|
ESSA Bancorp Inc
NASDAQ:ESSA
|
USA | $1.93 Billion |
|
LCNB Corporation
NASDAQ:LCNB
|
USA | $1.97 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down China Resources Chemical Innovative Materials Co. Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how China Resources Chemical Innovative Materials Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Resources Chemical Innovative Materials Co. Ltd. (2018–2024)
The table below shows the annual total liabilities of China Resources Chemical Innovative Materials Co. Ltd. from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.53 Billion | -23.78% |
| 2023-12-31 | CN¥3.32 Billion | +0.68% |
| 2022-12-31 | CN¥3.30 Billion | +28.75% |
| 2021-12-31 | CN¥2.56 Billion | +14.67% |
| 2020-12-31 | CN¥2.23 Billion | +8.79% |
| 2019-12-31 | CN¥2.05 Billion | -45.05% |
| 2018-12-31 | CN¥3.74 Billion | -- |